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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-AMET,Village Panchayat & Equivalent:-RACHHETI |
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| Opening Balance | 5,78,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| May, 2019 | 14,20,174.00 | 0.00 | 0.00 | 10,33,225.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
| July, 2019 | 19,18,963.00 | 0.00 | 0.00 | 14,66,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
| September, 2019 | 7,23,840.00 | 0.00 | 0.00 | 14,35,500.00 | 0.00 |
| October, 2019 | 9,59,500.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 16,50,700.00 | 0.00 | 0.00 | 16,27,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Total | 72,73,177.00 | 0.00 | 0.00 | 77,99,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |